Brendel Financial Advisors LLC

Est. AUM

$202.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SHERWIN WILLIAMS CO	COM	$10.7M	33329	5.29%	SOLE
2	GRANITESHARES GOLD TR	SHS BEN INT	$6.8M	146753	3.35%	SOLE
3	JOHNSON & JOHNSON	COM	$6.4M	25994	3.14%	SOLE
4	CATERPILLAR INC	COM	$6.1M	8670	3.04%	SOLE
5	WALMART INC	COM	$5.8M	47019	2.89%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$5.6M	268784	2.79%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$5.4M	261809	2.67%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$5.2M	52823	2.59%	SOLE
9	DOVER CORP	COM	$5.1M	24410	2.52%	SOLE
10	NEXTERA ENERGY INC	COM	$5.1M	54654	2.51%	SOLE
11	CINTAS CORP	COM	$4.9M	28888	2.42%	SOLE
12	ABBVIE INC	COM	$4.8M	22166	2.39%	SOLE
13	GENERAL DYNAMICS CORP	COM	$4.3M	12419	2.11%	SOLE
14	AMERICAN EXPRESS CO	COM	$4.2M	13960	2.09%	SOLE
15	TARGET CORP	COM	$4.2M	34492	2.07%	SOLE
16	CHUBB LTD SWITZ	COM	$4.2M	12799	2.06%	SOLE
17	MICROSOFT CORP	COM	$4.0M	10913	2.00%	SOLE
18	NVIDIA CORPORATION	COM	$4.0M	23044	1.99%	SOLE
19	NORDSON CORP	COM	$4.0M	14928	1.97%	SOLE
20	EXPEDITORS INTL WASH INC	COM	$3.9M	27504	1.95%	SOLE
21	SPDR GOLD TR	GOLD SHS	$3.9M	9132	1.94%	SOLE
22	INTERNATIONAL BUSINESS MACHS	COM	$3.9M	16008	1.92%	SOLE
23	ALPHABET INC	CAP STK CL C	$3.9M	13483	1.91%	SOLE
24	JPMORGAN CHASE & CO	COM	$3.8M	12804	1.86%	SOLE
25	APPLE INC	COM	$3.8M	14812	1.86%	SOLE
26	AMAZON COM INC	COM	$3.7M	17880	1.84%	SOLE
27	PALANTIR TECHNOLOGIES INC	CL A	$3.5M	23813	1.72%	SOLE
28	TESLA INC	COM	$3.5M	9348	1.72%	SOLE
29	ALCOA CORP	COM	$3.2M	48798	1.60%	SOLE
30	STANLEY BLACK & DECKER INC	COM	$3.2M	45070	1.58%	SOLE
31	NETFLIX INC.	COM	$3.2M	33219	1.58%	SOLE
32	COSTCO WHOLESALE CORPORATION	COM	$3.1M	3098	1.53%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$3.1M	61622	1.51%	SOLE
34	ARCHER DANIELS MIDLAND CO	COM	$3.0M	41839	1.50%	SOLE
35	CUMMINS INC	COM	$3.0M	5554	1.48%	SOLE
36	MERCK & CO INC	COM	$2.8M	23668	1.41%	SOLE
37	EXXON MOBIL CORP	COM	$2.8M	16514	1.39%	SOLE
38	META PLATFORMS INC	CL A	$2.7M	4701	1.33%	SOLE
39	LAM RESEARCH CORP	COM NEW	$2.5M	11907	1.26%	SOLE
40	ATMOS ENERGY CORP	COM	$2.5M	13644	1.25%	SOLE
41	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$2.4M	50729	1.20%	SOLE
42	ARES CAPITAL CORP	COM	$2.4M	133598	1.19%	SOLE
43	VERTIV HOLDINGS CO	COM CL A	$2.4M	9606	1.19%	SOLE
44	PFIZER INC	COM	$2.3M	82188	1.14%	SOLE
45	ISHARES TR	US OIL EQ&SV ETF	$1.3M	45112	0.65%	SOLE
46	CHEVRON CORPORATION	COM	$1.3M	6223	0.64%	SOLE
47	AMERIPRISE FINL INC	COM	$1.1M	2534	0.56%	SOLE
48	ISHARES TR	ISHARES SEMICDTR	$966K	2939	0.48%	SOLE
49	ISHARES TR	ISHARES BIOTECH	$958K	5676	0.47%	SOLE
50	BLACKROCK ETF TRUST	ISHARES US THEMA	$917K	25310	0.45%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.